RBNE
Robin·NASDAQ
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4.95 / 10
Netural
The company's fundamentals are rated neutral (5.0/10). Key strengths include solid Profit-MV and PB-ROE metrics, while weaknesses such as Asset-MV and long-term debt-to-working-capital ratio temper the score. Overall, the fundamental structure is moderate, supporting only a cautious buy or hold recommendation.
Analysis Checks(7/10)
Revenue-MV
Value-0.12
Score2/3
Weight7.57%
1M Return3.29%
Value-0.12
Score2/3
Weight7.57%
1M Return3.29%
Equity multiplier
Value2.13
Score3/3
Weight11.68%
1M Return4.69%
Value2.13
Score3/3
Weight11.68%
1M Return4.69%
Net income-Revenue
Value-0.80
Score2/3
Weight8.71%
1M Return3.02%
Value-0.80
Score2/3
Weight8.71%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value4.87
Score2/3
Weight6.72%
1M Return2.92%
Value4.87
Score2/3
Weight6.72%
1M Return2.92%
Asset-MV
Value-0.50
Score0/3
Weight2.34%
1M Return1.08%
Value-0.50
Score0/3
Weight2.34%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value64.57
Score1/3
Weight6.27%
1M Return2.60%
Value64.57
Score1/3
Weight6.27%
1M Return2.60%
Profit-MV
Value0.90
Score3/3
Weight14.67%
1M Return7.04%
Value0.90
Score3/3
Weight14.67%
1M Return7.04%
PB-ROE
Value-0.90
Score3/3
Weight28.92%
1M Return13.01%
Value-0.90
Score3/3
Weight28.92%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value0.00
Score1/3
Weight5.77%
1M Return2.53%
Value0.00
Score1/3
Weight5.77%
1M Return2.53%
Cash-MV
Value-0.07
Score2/3
Weight7.34%
1M Return2.83%
Value-0.07
Score2/3
Weight7.34%
1M Return2.83%
Revenue-MV
Value-0.12
Score2/3
Weight7.57%
1M Return3.29%
Value-0.12
Score2/3
Weight7.57%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value64.57
Score1/3
Weight6.27%
1M Return2.60%
Value64.57
Score1/3
Weight6.27%
1M Return2.60%
Equity multiplier
Value2.13
Score3/3
Weight11.68%
1M Return4.69%
Value2.13
Score3/3
Weight11.68%
1M Return4.69%
Profit-MV
Value0.90
Score3/3
Weight14.67%
1M Return7.04%
Value0.90
Score3/3
Weight14.67%
1M Return7.04%
Net income-Revenue
Value-0.80
Score2/3
Weight8.71%
1M Return3.02%
Value-0.80
Score2/3
Weight8.71%
1M Return3.02%
PB-ROE
Value-0.90
Score3/3
Weight28.92%
1M Return13.01%
Value-0.90
Score3/3
Weight28.92%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value4.87
Score2/3
Weight6.72%
1M Return2.92%
Value4.87
Score2/3
Weight6.72%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value0.00
Score1/3
Weight5.77%
1M Return2.53%
Value0.00
Score1/3
Weight5.77%
1M Return2.53%
Asset-MV
Value-0.50
Score0/3
Weight2.34%
1M Return1.08%
Value-0.50
Score0/3
Weight2.34%
1M Return1.08%
Cash-MV
Value-0.07
Score2/3
Weight7.34%
1M Return2.83%
Value-0.07
Score2/3
Weight7.34%
1M Return2.83%
Is RBNE undervalued or overvalued?
- RBNE scores 4.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.18% ROE, 6.72% net margin, 53.08 P/E ratio, 0.24 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
